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ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+2.24%
3 Year Est. Return
+142.1%
5 Year Est. Return
+107.07%
10 Year Est. Return
+252.16%
AUM
$20M
AUM Growth
-$8.57M
Cap. Flow
-$8.75M
Cap. Flow %
-43.71%
Top 10 Hldgs %
30.89%
Holding
92
New
25
Increased
14
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$680K
2
PATK icon
Patrick Industries
PATK
+$576K
3
NMRK icon
Newmark Group
NMRK
+$533K
4
AEIS icon
Advanced Energy
AEIS
+$476K
5
GMS
GMS Inc
GMS
+$435K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
3
WFRD icon
Weatherford International
WFRD
+$939K
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$646K
5
GEF.B icon
Greif Class B
GEF.B
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Consumer Discretionary 16.29%
3 Technology 16.01%
4 Industrials 14.94%
5 Energy 9.75%

No holdings matched the selected filter criteria.

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Zebra Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Zebra Capital Management held 92 positions worth $20M, down 30% from $28.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zebra Capital Management withdrew a net $8.75M in Q1 2023, closing 27 positions and reducing 26 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Zebra Capital Management opened a new position in CVR Energy worth $696K.

  • Zebra Capital Management's largest Q1 2023 buy was CVR Energy: 21,227 shares worth $696K.
  • Zebra Capital Management added most to E.W. Scripps in Q1 2023, an estimated $170K increase.
  • Zebra Capital Management's biggest Q1 2023 reduction was Amkor Technology, cutting an estimated $444K.
  • Zebra Capital Management fully exited Vanguard Small-Cap ETF in Q1 2023, selling an estimated $2.23M.
  • Zebra Capital Management's ten largest holdings make up 31% of its $20M portfolio in Q1 2023.
  • Zebra Capital Management opened 25 new positions and closed 27 in Q1 2023.
  • Zebra Capital Management's portfolio value fell 30% quarter-over-quarter to $20M.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.